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Elsa Waste Paper Limited

00823937

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1-3 STATION ROAD, STOCKPORT, SK5 6ND
Incorporated 20/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mrs Cynthia Humphreys

secretary · Since 31/12/1990

ENGLISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Cynthia Humphreys

director · Since 31/12/1990

DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 5 other boards

Mr Gregory Lee Humphreys

director · Since 01/01/1994

WASTE PAPER MERCHANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Cynthia Humphreys

50–75% shares
50–75% votes
Appoint directors

English · England · Age 79

Units 1-3 Station Road, Stockport, SK5 6ND

Notified 06/04/2016

Mr Gregory Lee Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Units 1-3 Station Road, Reddish, Stockport, SK5 6ND

Notified 29/10/2021

Charges2 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2023Registered 17/04/2023Satisfied 04/04/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 01/07/2022Registered 01/07/2022Satisfied 04/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2019Registered 28/02/2019Satisfied 04/04/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/12/2016Registered 13/12/2016
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 10/04/2014Registered 10/04/2014Satisfied 24/01/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/11/2009Registered 06/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1987Registered 27/01/1987Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1977Registered 05/04/1977Satisfied 21/03/2014

CompanyRankvs 626+ SIC 46770 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£90k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.8M

Fixed Assets

£1.8M

Debtors

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£612k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£110k
20240.58-£315k
20230.85-£243k
20221.12+£54k
20211.33+£263k
20201.05-£335k
20191.10-£50k
20181.27

Derived from filed accounts. Not audited figures.